廣發(fā)恒指港股通ETF(恒生ETF港股通)基金凈值查詢(159312)
今天最新凈值
1.1738
0.0076 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1620
-0.0118 -1.0034%
- 累計(jì)凈值：1.1738
- 成立日期：2024-10-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.37億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：羅國慶
近一年廣發(fā)恒指港股通ETF|恒生ETF港股通基金凈值查詢
近一年,廣發(fā)恒指港股通ETF(159312)基金累計(jì)收益率16.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159312 |
廣發(fā)恒指港股通ETF |
1.1603 |
1.1603 |
1.1738 |
1.1738 |
-0.0135 |
-1.15% |
| 2025-05-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.1738 |
1.1738 |
1.1662 |
1.1662 |
0.0076 |
0.65% |
| 2025-05-20 |
159312 |
廣發(fā)恒指港股通ETF |
1.1662 |
1.1662 |
1.1497 |
1.1497 |
0.0165 |
1.44% |
| 2025-05-19 |
159312 |
廣發(fā)恒指港股通ETF |
1.1497 |
1.1497 |
1.1519 |
1.1519 |
-0.0022 |
-0.19% |
| 2025-05-16 |
159312 |
廣發(fā)恒指港股通ETF |
1.1519 |
1.1519 |
1.1577 |
1.1577 |
-0.0058 |
-0.50% |
| 2025-05-15 |
159312 |
廣發(fā)恒指港股通ETF |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2025-05-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.1665 |
1.1665 |
1.1417 |
1.1417 |
0.0248 |
2.17% |
| 2025-05-13 |
159312 |
廣發(fā)恒指港股通ETF |
1.1417 |
1.1417 |
1.1672 |
1.1672 |
-0.0255 |
-2.18% |
| 2025-05-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.1672 |
1.1672 |
1.1363 |
1.1363 |
0.0309 |
2.72% |
| 2025-05-09 |
159312 |
廣發(fā)恒指港股通ETF |
1.1363 |
1.1363 |
1.1330 |
1.1330 |
0.0033 |
0.29% |
|
|
| 2025-05-08 |
159312 |
廣發(fā)恒指港股通ETF |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-05-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.1280 |
1.1280 |
1.1272 |
1.1272 |
0.0008 |
0.07% |
| 2025-05-06 |
159312 |
廣發(fā)恒指港股通ETF |
1.1272 |
1.1272 |
1.0993 |
1.0993 |
0.0279 |
2.54% |
| 2025-04-30 |
159312 |
廣發(fā)恒指港股通ETF |
1.0993 |
1.0993 |
1.0925 |
1.0925 |
0.0068 |
0.62% |
| 2025-04-29 |
159312 |
廣發(fā)恒指港股通ETF |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2025-04-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-04-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.0926 |
1.0926 |
1.0897 |
1.0897 |
0.0029 |
0.27% |
| 2025-04-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.0897 |
1.0897 |
1.0976 |
1.0976 |
-0.0079 |
-0.72% |
| 2025-04-23 |
159312 |
廣發(fā)恒指港股通ETF |
1.0976 |
1.0976 |
1.0719 |
1.0719 |
0.0257 |
2.40% |
| 2025-04-22 |
159312 |
廣發(fā)恒指港股通ETF |
1.0719 |
1.0719 |
1.0611 |
1.0611 |
0.0108 |
1.02% |
| 2025-04-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-18 |
159312 |
廣發(fā)恒指港股通ETF |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-04-17 |
159312 |
廣發(fā)恒指港股通ETF |
1.0617 |
1.0617 |
1.0474 |
1.0474 |
0.0143 |
1.37% |
| 2025-04-16 |
159312 |
廣發(fā)恒指港股通ETF |
1.0474 |
1.0474 |
1.0663 |
1.0663 |
-0.0189 |
-1.77% |
| 2025-04-15 |
159312 |
廣發(fā)恒指港股通ETF |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
|
|
| 2025-04-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.0642 |
1.0642 |
1.0401 |
1.0401 |
0.0241 |
2.32% |
| 2025-04-11 |
159312 |
廣發(fā)恒指港股通ETF |
1.0401 |
1.0401 |
1.0274 |
1.0274 |
0.0127 |
1.24% |
| 2025-04-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.0274 |
1.0274 |
1.0060 |
1.0060 |
0.0214 |
2.13% |
| 2025-04-09 |
159312 |
廣發(fā)恒指港股通ETF |
1.0060 |
1.0060 |
0.9968 |
0.9968 |
0.0092 |
0.92% |
| 2025-04-08 |
159312 |
廣發(fā)恒指港股通ETF |
0.9968 |
0.9968 |
0.9830 |
0.9830 |
0.0138 |
1.40% |
| 2025-04-07 |
159312 |
廣發(fā)恒指港股通ETF |
0.9830 |
0.9830 |
1.1241 |
1.1241 |
-0.1411 |
-12.55% |
| 2025-04-03 |
159312 |
廣發(fā)恒指港股通ETF |
1.1241 |
1.1241 |
1.1392 |
1.1392 |
-0.0151 |
-1.33% |
| 2025-04-02 |
159312 |
廣發(fā)恒指港股通ETF |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-04-01 |
159312 |
廣發(fā)恒指港股通ETF |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2025-03-31 |
159312 |
廣發(fā)恒指港股通ETF |
1.1363 |
1.1363 |
1.1514 |
1.1514 |
-0.0151 |
-1.31% |
| 2025-03-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.1514 |
1.1514 |
1.1595 |
1.1595 |
-0.0081 |
-0.70% |
| 2025-03-27 |
159312 |
廣發(fā)恒指港股通ETF |
1.1595 |
1.1595 |
1.1549 |
1.1549 |
0.0046 |
0.40% |
| 2025-03-26 |
159312 |
廣發(fā)恒指港股通ETF |
1.1549 |
1.1549 |
1.1485 |
1.1485 |
0.0064 |
0.56% |
| 2025-03-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.1485 |
1.1485 |
1.1762 |
1.1762 |
-0.0277 |
-2.36% |
| 2025-03-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.1762 |
1.1762 |
1.1659 |
1.1659 |
0.0103 |
0.88% |
| 2025-03-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.1659 |
1.1659 |
1.1926 |
1.1926 |
-0.0267 |
-2.24% |
| 2025-03-20 |
159312 |
廣發(fā)恒指港股通ETF |
1.1926 |
1.1926 |
1.2174 |
1.2174 |
-0.0248 |
-2.04% |
| 2025-03-19 |
159312 |
廣發(fā)恒指港股通ETF |
1.2174 |
1.2174 |
1.2160 |
1.2160 |
0.0014 |
0.12% |
| 2025-03-18 |
159312 |
廣發(fā)恒指港股通ETF |
1.2160 |
1.2160 |
1.1879 |
1.1879 |
0.0281 |
2.37% |
| 2025-03-17 |
159312 |
廣發(fā)恒指港股通ETF |
1.1879 |
1.1879 |
1.1804 |
1.1804 |
0.0075 |
0.64% |
| 2025-03-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.1804 |
1.1804 |
1.1561 |
1.1561 |
0.0243 |
2.10% |
| 2025-03-13 |
159312 |
廣發(fā)恒指港股通ETF |
1.1561 |
1.1561 |
1.1625 |
1.1625 |
-0.0064 |
-0.55% |
| 2025-03-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.1625 |
1.1625 |
1.1719 |
1.1719 |
-0.0094 |
-0.80% |
| 2025-03-11 |
159312 |
廣發(fā)恒指港股通ETF |
1.1719 |
1.1719 |
1.1706 |
1.1706 |
0.0013 |
0.11% |
| 2025-03-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.1706 |
1.1706 |
1.1922 |
1.1922 |
-0.0216 |
-1.81% |
| 2025-03-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.1922 |
1.1922 |
1.1975 |
1.1975 |
-0.0053 |
-0.44% |
| 2025-03-06 |
159312 |
廣發(fā)恒指港股通ETF |
1.1975 |
1.1975 |
1.1593 |
1.1593 |
0.0382 |
3.30% |
| 2025-03-05 |
159312 |
廣發(fā)恒指港股通ETF |
1.1593 |
1.1593 |
1.1280 |
1.1280 |
0.0313 |
2.77% |
| 2025-03-04 |
159312 |
廣發(fā)恒指港股通ETF |
1.1280 |
1.1280 |
1.1327 |
1.1327 |
-0.0047 |
-0.41% |
| 2025-03-03 |
159312 |
廣發(fā)恒指港股通ETF |
1.1327 |
1.1327 |
1.1296 |
1.1296 |
0.0031 |
0.27% |
| 2025-02-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.1296 |
1.1296 |
1.1684 |
1.1684 |
-0.0388 |
-3.32% |
| 2025-02-27 |
159312 |
廣發(fā)恒指港股通ETF |
1.1684 |
1.1684 |
1.1711 |
1.1711 |
-0.0027 |
-0.23% |
| 2025-02-26 |
159312 |
廣發(fā)恒指港股通ETF |
1.1711 |
1.1711 |
1.1348 |
1.1348 |
0.0363 |
3.20% |
| 2025-02-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.1348 |
1.1348 |
1.1482 |
1.1482 |
-0.0134 |
-1.17% |
| 2025-02-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.1482 |
1.1482 |
1.1533 |
1.1533 |
-0.0051 |
-0.44% |
| 2025-02-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.1533 |
1.1533 |
1.1104 |
1.1104 |
0.0429 |
3.86% |
| 2025-02-20 |
159312 |
廣發(fā)恒指港股通ETF |
1.1104 |
1.1104 |
1.1278 |
1.1278 |
-0.0174 |
-1.54% |
| 2025-02-19 |
159312 |
廣發(fā)恒指港股通ETF |
1.1278 |
1.1278 |
1.1274 |
1.1274 |
0.0004 |
0.04% |
| 2025-02-18 |
159312 |
廣發(fā)恒指港股通ETF |
1.1274 |
1.1274 |
1.1088 |
1.1088 |
0.0186 |
1.68% |
| 2025-02-17 |
159312 |
廣發(fā)恒指港股通ETF |
1.1088 |
1.1088 |
1.1077 |
1.1077 |
0.0011 |
0.10% |
| 2025-02-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.1077 |
1.1077 |
1.0695 |
1.0695 |
0.0382 |
3.57% |
| 2025-02-13 |
159312 |
廣發(fā)恒指港股通ETF |
1.0695 |
1.0695 |
1.0710 |
1.0710 |
-0.0015 |
-0.14% |
| 2025-02-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.0710 |
1.0710 |
1.0432 |
1.0432 |
0.0278 |
2.66% |
| 2025-02-11 |
159312 |
廣發(fā)恒指港股通ETF |
1.0432 |
1.0432 |
1.0542 |
1.0542 |
-0.0110 |
-1.04% |
| 2025-02-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.0542 |
1.0542 |
1.0367 |
1.0367 |
0.0175 |
1.69% |
| 2025-02-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.0367 |
1.0367 |
1.0236 |
1.0236 |
0.0131 |
1.28% |
| 2025-02-06 |
159312 |
廣發(fā)恒指港股通ETF |
1.0236 |
1.0236 |
1.0086 |
1.0086 |
0.0150 |
1.49% |
| 2025-02-05 |
159312 |
廣發(fā)恒指港股通ETF |
1.0086 |
1.0086 |
0.9890 |
0.9890 |
0.0196 |
1.98% |
| 2025-01-27 |
159312 |
廣發(fā)恒指港股通ETF |
0.9890 |
0.9890 |
0.9831 |
0.9831 |
0.0059 |
0.60% |
| 2025-01-22 |
159312 |
廣發(fā)恒指港股通ETF |
0.9707 |
0.9707 |
0.9859 |
0.9859 |
-0.0152 |
-1.54% |
| 2025-01-14 |
159312 |
廣發(fā)恒指港股通ETF |
0.9474 |
0.9474 |
0.9307 |
0.9307 |
0.0167 |
1.79% |
| 2025-01-13 |
159312 |
廣發(fā)恒指港股通ETF |
0.9307 |
0.9307 |
0.9400 |
0.9400 |
-0.0093 |
-0.99% |
| 2025-01-10 |
159312 |
廣發(fā)恒指港股通ETF |
0.9400 |
0.9400 |
0.9490 |
0.9490 |
-0.0090 |
-0.95% |
| 2025-01-09 |
159312 |
廣發(fā)恒指港股通ETF |
0.9490 |
0.9490 |
0.9510 |
0.9510 |
-0.0020 |
-0.21% |
| 2025-01-08 |
159312 |
廣發(fā)恒指港股通ETF |
0.9510 |
0.9510 |
0.9600 |
0.9600 |
-0.0090 |
-0.94% |
| 2025-01-07 |
159312 |
廣發(fā)恒指港股通ETF |
0.9600 |
0.9600 |
0.9710 |
0.9710 |
-0.0110 |
-1.13% |
| 2025-01-06 |
159312 |
廣發(fā)恒指港股通ETF |
0.9710 |
0.9710 |
0.9755 |
0.9755 |
-0.0045 |
-0.46% |
| 2025-01-03 |
159312 |
廣發(fā)恒指港股通ETF |
0.9755 |
0.9755 |
0.9693 |
0.9693 |
0.0062 |
0.64% |
| 2025-01-02 |
159312 |
廣發(fā)恒指港股通ETF |
0.9693 |
0.9693 |
0.9896 |
0.9896 |
-0.0203 |
-2.05% |
| 2024-12-31 |
159312 |
廣發(fā)恒指港股通ETF |
0.9896 |
0.9896 |
0.9886 |
0.9886 |
0.0010 |
0.10% |
| 2024-12-26 |
159312 |
廣發(fā)恒指港股通ETF |
0.9902 |
0.9902 |
0.9898 |
0.9898 |
0.0004 |
0.04% |
| 2024-12-25 |
159312 |
廣發(fā)恒指港股通ETF |
0.9898 |
0.9898 |
0.9895 |
0.9895 |
0.0003 |
0.03% |
| 2024-12-24 |
159312 |
廣發(fā)恒指港股通ETF |
0.9895 |
0.9895 |
0.9785 |
0.9785 |
0.0110 |
1.12% |
| 2024-12-23 |
159312 |
廣發(fā)恒指港股通ETF |
0.9785 |
0.9785 |
0.9715 |
0.9715 |
0.0070 |
0.72% |
| 2024-12-20 |
159312 |
廣發(fā)恒指港股通ETF |
0.9715 |
0.9715 |
0.9721 |
0.9721 |
-0.0006 |
-0.06% |
| 2024-12-19 |
159312 |
廣發(fā)恒指港股通ETF |
0.9721 |
0.9721 |
0.9770 |
0.9770 |
-0.0049 |
-0.50% |
| 2024-12-18 |
159312 |
廣發(fā)恒指港股通ETF |
0.9770 |
0.9770 |
0.9688 |
0.9688 |
0.0082 |
0.85% |
| 2024-12-17 |
159312 |
廣發(fā)恒指港股通ETF |
0.9688 |
0.9688 |
0.9728 |
0.9728 |
-0.0040 |
-0.41% |
| 2024-12-16 |
159312 |
廣發(fā)恒指港股通ETF |
0.9728 |
0.9728 |
0.9818 |
0.9818 |
-0.0090 |
-0.92% |
| 2024-12-13 |
159312 |
廣發(fā)恒指港股通ETF |
0.9818 |
0.9818 |
1.0025 |
1.0025 |
-0.0207 |
-2.06% |
| 2024-12-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.0025 |
1.0025 |
0.9910 |
0.9910 |
0.0115 |
1.16% |
| 2024-12-11 |
159312 |
廣發(fā)恒指港股通ETF |
0.9910 |
0.9910 |
1.0004 |
1.0004 |
-0.0094 |
-0.94% |
| 2024-12-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.0004 |
1.0004 |
1.0037 |
1.0037 |
-0.0033 |
-0.33% |
| 2024-12-09 |
159312 |
廣發(fā)恒指港股通ETF |
1.0037 |
1.0037 |
0.9765 |
0.9765 |
0.0272 |
2.79% |
| 2024-12-06 |
159312 |
廣發(fā)恒指港股通ETF |
0.9765 |
0.9765 |
0.9621 |
0.9621 |
0.0144 |
1.50% |
| 2024-12-05 |
159312 |
廣發(fā)恒指港股通ETF |
0.9621 |
0.9621 |
0.9714 |
0.9714 |
-0.0093 |
-0.96% |
| 2024-12-04 |
159312 |
廣發(fā)恒指港股通ETF |
0.9714 |
0.9714 |
0.9729 |
0.9729 |
-0.0015 |
-0.15% |
| 2024-12-03 |
159312 |
廣發(fā)恒指港股通ETF |
0.9729 |
0.9729 |
0.9613 |
0.9613 |
0.0116 |
1.21% |
| 2024-12-02 |
159312 |
廣發(fā)恒指港股通ETF |
0.9613 |
0.9613 |
0.9552 |
0.9552 |
0.0061 |
0.64% |
| 2024-11-29 |
159312 |
廣發(fā)恒指港股通ETF |
0.9552 |
0.9552 |
0.9525 |
0.9525 |
0.0027 |
0.28% |
| 2024-11-28 |
159312 |
廣發(fā)恒指港股通ETF |
0.9525 |
0.9525 |
0.9652 |
0.9652 |
-0.0127 |
-1.32% |
| 2024-11-27 |
159312 |
廣發(fā)恒指港股通ETF |
0.9652 |
0.9652 |
0.9421 |
0.9421 |
0.0231 |
2.45% |
| 2024-11-26 |
159312 |
廣發(fā)恒指港股通ETF |
0.9421 |
0.9421 |
0.9439 |
0.9439 |
-0.0018 |
-0.19% |
| 2024-11-25 |
159312 |
廣發(fā)恒指港股通ETF |
0.9439 |
0.9439 |
0.9491 |
0.9491 |
-0.0052 |
-0.55% |
| 2024-11-22 |
159312 |
廣發(fā)恒指港股通ETF |
0.9491 |
0.9491 |
0.9655 |
0.9655 |
-0.0164 |
-1.70% |
| 2024-11-21 |
159312 |
廣發(fā)恒指港股通ETF |
0.9655 |
0.9655 |
0.9709 |
0.9709 |
-0.0054 |
-0.56% |
| 2024-11-20 |
159312 |
廣發(fā)恒指港股通ETF |
0.9709 |
0.9709 |
0.9679 |
0.9679 |
0.0030 |
0.31% |
| 2024-11-19 |
159312 |
廣發(fā)恒指港股通ETF |
0.9679 |
0.9679 |
0.9617 |
0.9617 |
0.0062 |
0.64% |
| 2024-11-18 |
159312 |
廣發(fā)恒指港股通ETF |
0.9617 |
0.9617 |
0.9553 |
0.9553 |
0.0064 |
0.67% |
| 2024-11-15 |
159312 |
廣發(fā)恒指港股通ETF |
0.9553 |
0.9553 |
0.9561 |
0.9561 |
-0.0008 |
-0.08% |
| 2024-11-14 |
159312 |
廣發(fā)恒指港股通ETF |
0.9561 |
0.9561 |
0.9744 |
0.9744 |
-0.0183 |
-1.88% |
| 2024-11-13 |
159312 |
廣發(fā)恒指港股通ETF |
0.9744 |
0.9744 |
0.9749 |
0.9749 |
-0.0005 |
-0.05% |
| 2024-11-12 |
159312 |
廣發(fā)恒指港股通ETF |
0.9749 |
0.9749 |
0.9987 |
0.9987 |
-0.0238 |
-2.38% |
| 2024-11-11 |
159312 |
廣發(fā)恒指港股通ETF |
0.9987 |
0.9987 |
1.0085 |
1.0085 |
-0.0098 |
-0.97% |
| 2024-11-08 |
159312 |
廣發(fā)恒指港股通ETF |
1.0085 |
1.0085 |
1.0206 |
1.0206 |
-0.0121 |
-1.19% |
| 2024-11-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.0206 |
1.0206 |
0.9929 |
0.9929 |
0.0277 |
2.79% |
| 2024-11-01 |
159312 |
廣發(fā)恒指港股通ETF |
0.9929 |
0.9929 |
0.9991 |
0.9991 |
-0.0062 |
-0.62% |
